Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	234,446	$60.43M	16.7%	$276.33	—	COM	78462F103
BND	VANGUARD BD INDEX FDS	613,009	$52.32M	14.5%	$81.14	—	COM	921937835
MUB	ISHARES TR	379,276	$42.86M	11.9%	$113.75	—	COM	464288414
IEFA	ISHARES TR	664,482	$33.15M	9.2%	$62.79	—	COM	46432F842
IJH	ISHARES TR	161,349	$23.21M	6.4%	$189.55	—	COM	464287507
IEMG	ISHARES INC	398,805	$16.14M	4.5%	$52.72	—	COM	46434G103
SHV	ISHARES TR	135,651	$15.06M	4.2%	$110.37	—	COM	464288679
VTIP	VANGUARD MALVERN FDS	298,854	$14.56M	4.0%	$48.71	—	COM	922020805
NFRA	FLEXSHARES TR	304,066	$13.14M	3.6%	$48.55	—	COM	33939L795
SHM	SPDR SER TR	244,356	$11.95M	3.3%	$48.94	—	COM	78468R739
IJR	ISHARES TR	202,594	$11.37M	3.1%	$77.27	—	COM	464287804
PDBC	INVESCO ACTIVELY MANAGD ETF	843,861	$9.974M	2.8%	$17.30	—	COM	46090F100
BNDX	VANGUARD CHARLOTTE FDS	177,007	$9.958M	2.8%	$55.83	—	COM	92203J407
BBRE	J P MORGAN EXCHANGE-TRADED F	149,028	$9.621M	2.7%	$81.40	—	COM	46641Q738
QDF	FLEXSHARES TR	198,976	$7.155M	2.0%	$44.88	—	COM	33939L860
QUAL	ISHARES TR	44,139	$3.577M	1.0%	$81.04	—	COM	46432F339
AAPL	APPLE INC	13,048	$3.318M	0.9%	$62.02	+14.6%	COM	037833100
IQDF	FLEXSHARES TR	159,945	$2.834M	0.8%	$24.29	—	COM	33939L837
SCHB	SCHWAB STRATEGIC TR	35,223	$2.129M	0.6%	$75.66	—	COM	808524102
SCHZ	SCHWAB STRATEGIC TR	26,020	$1.412M	0.4%	$53.56	—	COM	808524839
SNPE	DBX ETF TR	60,733	$1.371M	0.4%	$25.74	—	COM	233051143
VOO	VANGUARD INDEX FDS	5,071	$1.201M	0.3%	$264.89	—	COM	922908363
EFA	ISHARES TR	20,315	$1.086M	0.3%	$64.94	—	COM	464287465
VTI	VANGUARD INDEX FDS	7,082	$913K	0.3%	$160.50	—	COM	922908769
IQLT	ISHARES TR	32,715	$846K	0.2%	$25.86	—	COM	46434V456
ESGD	ISHARES TR	14,410	$766K	0.2%	$61.23	—	COM	46435G516
MSFT	MICROSOFT CORP	4,213	$665K	0.2%	$139.23	+12.3%	COM	594918104
VTV	VANGUARD INDEX FDS	7,432	$662K	0.2%	$117.62	—	COM	922908744
SCHF	SCHWAB STRATEGIC TR	24,140	$624K	0.2%	$32.92	—	COM	808524805
VUG	VANGUARD INDEX FDS	3,842	$602K	0.2%	$181.45	—	COM	922908736
BLV	VANGUARD BD INDEX FDS	4,401	$470K	0.1%	$100.43	—	COM	921937793
VYM	VANGUARD WHITEHALL FDS	6,460	$457K	0.1%	$87.73	—	COM	921946406
HYG	ISHARES TR	5,872	$453K	0.1%	$87.87	—	COM	464288513
JNK	SPDR SER TR	4,709	$446K	0.1%	$109.58	—	COM	78468R622
DVY	ISHARES TR	5,775	$425K	0.1%	$105.63	—	COM	464287168
INTC	INTEL CORP	7,295	$395K	0.1%	$49.26	+6.2%	COM	458140100
PSX	PHILLIPS 66	7,231	$388K	0.1%	$73.23	-12.9%	COM	718546104
PEP	PEPSICO INC	3,206	$385K	0.1%	$112.78	-0.0%	COM	713448108
ESGE	ISHARES INC	13,136	$360K	0.1%	$33.01	—	COM	46434G863
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,948	$356K	0.1%	$217.17	-2.1%	COM	084670702
COP	CONOCOPHILLIPS	10,886	$335K	0.1%	$47.16	-13.1%	COM	20825C104
VNQ	VANGUARD INDEX FDS	4,614	$322K	0.1%	$85.34	—	COM	922908553
SCHE	SCHWAB STRATEGIC TR	14,765	$305K	0.1%	$26.82	—	COM	808524706
VWO	VANGUARD INTL EQUITY INDEX F	8,419	$282K	0.1%	$33.50	—	COM	922042858
—	UBS AG JERSEY BRH	25,047	$273K	0.1%	$14.59	—	COM	902641778
MCD	MCDONALDS CORP	1,629	$269K	0.1%	$171.93	-0.0%	COM	580135101
IGSB	ISHARES TR	5,118	$268K	0.1%	$52.93	—	COM	464288646
XOM	EXXON MOBIL CORP	6,887	$261K	0.1%	$52.07	-19.2%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	990	$260K	0.1%	$262.63	—	COM	78467Y107
SCHO	SCHWAB STRATEGIC TR	4,572	$237K	0.1%	$50.52	—	COM	808524862
BA	BOEING CO	1,471	$219K	0.1%	$349.71	-22.0%	COM	097023105
—	GCI LIBERTY INC	3,644	$208K	0.1%	$70.95	—	COM	36164V305
BSV	VANGUARD BD INDEX FDS	2,518	$207K	0.1%	$80.74	—	COM	921937827
VBK	VANGUARD INDEX FDS	1,367	$205K	0.1%	$198.52	—	COM	922908595
TFI	SPDR SER TR	4,089	$204K	0.1%	$49.89	—	COM	78468R721
—	CRH MED CORP	22,000	$29,000	0.0%	$1.32	—	COM	12626F105